S&W The Nectar Inc
Latest (Mid) Price:
GBX 132.50
Day Change:
-1.27%
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 30/09/2014 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BNQ4MF59 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.0100 (on 30/10/2020) |
Fund Objective
The objective of the Company is to preserve and grow the real value of capital over the longer term through investment in some or all sectors, including money markets and in some or all world markets, including the UK. Income will usually be of secondary importance. The Company’s investment policy will be to invest in a diverse portfolio which may consist of transferable securities (including equities, bonds and listed closed ended funds), collective investment schemes, money market instruments, cash, deposits, and other permitted investments that can best take advantage of economic opportunities worldwide. There is no limit to which the Company can be invested in each asset class or sector. The Company will not maintain an interest in immovable property or tangible moveable property. It is the ACD’s intention that derivative and forward transactions will only be used for Efficient Portfolio Management. The Company may only use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivative and forward transactions for Efficient Portfolio Management is not intended to increase the risk profile of the Company.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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